We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+18.02%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$2.57B
AUM Growth
+$236M
Cap. Flow
+$5.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.52%
Holding
1,008
New
81
Increased
355
Reduced
458
Closed
47

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.9M
2
DVN icon
Devon Energy
DVN
+$3.6M
3
MIAX
Miami International Holdings
MIAX
+$3.6M
4
SPCX
SpaceX
SPCX
+$3.23M
5
HONA
Honeywell Aerospace
HONA
+$3.07M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.92M
2
CTRA
Coterra Energy
CTRA
+$3.96M
3
NMM icon
Navios Maritime Partners
NMM
+$2.79M
4
MU icon
Micron Technology
MU
+$2.7M
5
HON icon
Honeywell
HON
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Miscellaneous 18.12%
3 Energy 10.87%
4 Industrials 9.4%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCG
701
RENN Fund
RCG
$21.1M
$340K 0.01%
113,655
-11,800
-9% -$33.4K
UNM icon
702
Unum
UNM
$14.4B
$339K 0.01%
3,791
– –
VSH icon
703
Vishay Intertechnology
VSH
$4.88B
$339K 0.01%
+6,300
New +$258K
TLH icon
704
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$339K 0.01%
3,376
+1,193
+55% +$119K
JANW icon
705
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$356M
$338K 0.01%
8,750
-400
-4% -$15.2K
ICVT icon
706
iShares Convertible Bond ETF
ICVT
$7.97B
$338K 0.01%
2,778
+620
+29% +$71.9K
TRGP icon
707
Targa Resources
TRGP
$60.7B
$338K 0.01%
1,259
-426
-25% -$109K
EOG icon
708
EOG Resources
EOG
$74.9B
$337K 0.01%
2,596
-677
-21% -$92.2K
CMS icon
709
CMS Energy
CMS
$19.7B
$336K 0.01%
+4,393
New +$329K
PHO icon
710
Invesco Water Resources ETF
PHO
$1.91B
$334K 0.01%
4,835
-1,150
-19% -$77.6K
PAVE icon
711
Global X US Infrastructure Development ETF
PAVE
$13.4B
$331K 0.01%
5,626
+574
+11% +$32.2K
IWY icon
712
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$330K 0.01%
1,137
– –
EMXC icon
713
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$330K 0.01%
3,228
– –
ARCO icon
714
Arcos Dorados Holdings
ARCO
$1.52B
$330K 0.01%
40,957
-6,452
-14% -$55.7K
AMT icon
715
American Tower
AMT
$77.9B
$330K 0.01%
2,017
-190
-9% -$34.2K
NEA icon
716
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
$330K 0.01%
28,085
+3,043
+12% +$35K
FNF icon
717
Fidelity National Financial
FNF
$10.9B
$329K 0.01%
6,971
-4,640
-40% -$225K
DINO icon
718
HF Sinclair
DINO
$18.8B
$327K 0.01%
4,700
-500
-10% -$33.3K
CMG icon
719
Chipotle Mexican Grill
CMG
$40.5B
$326K 0.01%
9,602
-600
-6% -$19.6K
GBIL icon
720
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87B
$326K 0.01%
3,250
+350
+12% +$35K
HCA icon
721
HCA Healthcare
HCA
$91.7B
$325K 0.01%
832
-33
-4% -$14K
BGB
722
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$323K 0.01%
28,600
+1,375
+5% +$15.5K
IGM icon
723
iShares Expanded Tech Sector ETF
IGM
$11.2B
$323K 0.01%
1,972
– –
REGL icon
724
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$322K 0.01%
3,517
+145
+4% +$13K
AR icon
725
Antero Resources
AR
$11.1B
$321K 0.01%
9,133
+350
+4% +$12.9K
27 28
29
30 31

Similar funds

EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Moors & Cabot's Q2 2026 Portfolio in Review

As of Q2 2026, Moors & Cabot held 1,008 positions worth $2.57B, up 10% from $2.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moors & Cabot's Q2 2026 filing shows 81 new, 355 increased, 458 reduced and 47 closed positions. Its largest new stake was SpaceX: 18,993 shares worth $3.25M. The largest sale was Salesforce, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Energy.

  • Moors & Cabot's largest Q2 2026 buy was SpaceX: 18,993 shares worth $3.25M.
  • Moors & Cabot added most to Qiagen in Q2 2026, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q2 2026 reduction was Salesforce, cutting an estimated $4.92M.
  • Moors & Cabot fully exited Coterra Energy in Q2 2026, selling an estimated $3.96M.
  • Moors & Cabot's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2026.
  • Moors & Cabot opened 81 new positions and closed 47 in Q2 2026.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.